Mahindra Manulife Asia Pacific REITs Fund of Funds
Direct · Growth ₹11.13
06 Jul 2026
NAV
2.9%
3Y CAGR
3.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.71
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.18 L | 5.9% | -34.9% | 41.4% |
| 3 Years | ₹36.00 L | ₹41.50 L | 7.8% | -4.7% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.9% | 14.5% | 16.0% | -8.6% |
| 3 Years | 7.8% | 11.2% | 16.2% | -3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.1% | 0.7% | -24.4% | 37.2% | -0.11 | -0.15 | 52% | — | — |
| 3 Years | 2.9% | 4.4% | -6.0% | 11.8% | -0.71 | -0.59 | 65% | — | — |
-26.2%
Max Drawdown
24 mo
Drawdown Duration
22 mo
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
0.11
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.02 | 0.30 | 40.5% | 17.4% | 16.0% | -5.2% |
| 3 Years | +2.24 | 0.31 | 40.9% | 31.4% | 8.7% | 6.5% |
| 5 Years | -3.84 | 0.34 | 37.9% | 36.7% | 2.4% | 5.6% |
| 7 Years | -3.97 | 0.34 | 37.9% | 36.7% | 1.7% | 4.0% |
| 10 Years | -4.06 | 0.34 | 37.9% | 36.7% | 1.2% | 2.8% |
| 12 Years | -4.10 | 0.34 | 37.9% | 36.7% | 1.0% | 2.3% |
| 15 Years | -4.14 | 0.34 | 37.9% | 36.7% | 0.8% | 1.8% |